|
| 华富物联世界A(001709)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-30 | 2.0108 | 2.0108 | 0.00% | 5.49% | 8.01% | 11.23% | -- | 27.52% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9278 | 1.9278 | 1.14% | 1.06% | -- | -- | -- | 22.25% | -23.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9061 | 1.9061 | 0.35% | -- | 6.78% | -- | -- | 20.88% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8994 | 1.8994 | -0.18% | 1.01% | 7.05% | -- | -- | 20.45% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9028 | 1.9028 | 0.00% | 2.74% | 7.24% | -- | 2.13% | 20.67% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9076 | 1.9076 | 0.00% | 3.46% | -- | -- | 3.33% | 20.97% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8805 | 1.8805 | 1.54% | 0.76% | -- | 4.70% | -- | 19.25% | -26.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8520 | 1.8520 | 0.00% | 0.61% | -- | 3.33% | 1.50% | 17.45% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8438 | 1.8438 | -0.91% | -- | 2.97% | 9.76% | 3.09% | 16.93% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8607 | 1.8607 | -0.30% | 2.16% | 2.05% | -- | -- | 18.00% | -28.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8663 | 1.8663 | 1.39% | 0.40% | -- | 15.64% | 8.70% | 18.35% | -28.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8407 | 1.8407 | 0.00% | -1.13% | -- | -- | 5.16% | 16.73% | -29.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8213 | 1.8213 | -2.02% | -1.63% | 4.10% | -- | 2.70% | 15.50% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8589 | 1.8589 | -0.15% | -- | 6.25% | -- | -- | 17.88% | -27.76% | -- | -- | | 2025-06-30 | 1.8617 | 1.8617 | 0.00% | 4.29% | 6.41% | 7.30% | -- | 18.06% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8460 | 1.8460 | -0.30% | -- | -- | -- | 0.58% | 17.07% | -26.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8515 | 1.8515 | 0.00% | -- | 5.96% | 5.67% | -- | 17.41% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7851 | 1.7851 | 0.61% | -0.31% | 2.16% | -- | -6.34% | 13.20% | -27.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7743 | 1.7743 | 0.00% | -- | -0.90% | -- | -- | 12.52% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7906 | 1.7906 | 0.00% | -1.80% | 1.19% | -- | -- | 13.55% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7907 | 1.7907 | -1.79% | 1.10% | -- | -3.43% | -- | 13.56% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8234 | 1.8234 | 0.00% | 4.22% | -- | -- | -- | 15.63% | -22.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8305 | 1.8305 | 0.00% | -- | 1.26% | -0.67% | 1.06% | 16.08% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7713 | 1.7713 | 1.25% | -- | -2.02% | -1.65% | -2.17% | 12.33% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7495 | 1.7495 | 0.00% | 0.12% | -3.22% | -2.82% | -- | 10.95% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7474 | 1.7474 | -1.04% | -1.25% | -- | -8.20% | -3.43% | 10.81% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7657 | 1.7657 | -0.24% | -- | -- | -7.24% | -- | 11.97% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7700 | 1.7700 | -1.14% | -- | -- | -7.01% | -2.68% | 12.25% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7905 | 1.7905 | 0.59% | 0.22% | -0.49% | -- | -- | 13.55% | -22.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7800 | 1.7800 | 0.59% | -- | -1.08% | -- | -3.44% | 12.88% | -22.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7696 | 1.7696 | 0.00% | -- | -- | -- | -2.79% | 12.22% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7866 | 1.7866 | 0.00% | -- | 0.02% | -0.23% | -- | 13.30% | -17.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8078 | 1.8078 | 0.00% | -- | 4.20% | 9.03% | -2.03% | 14.64% | -15.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7797 | 1.7797 | 0.15% | -- | 2.58% | 7.33% | -2.70% | 12.86% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7771 | 1.7771 | 0.00% | -1.24% | 1.42% | 4.34% | -0.82% | 12.70% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7994 | 1.7994 | 0.00% | 0.74% | -2.75% | 7.04% | -- | 14.11% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7961 | 1.7961 | 0.21% | 11.29% | -- | -- | -- | 13.90% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7923 | 1.7923 | 0.34% | -- | -- | 8.95% | 0.53% | 13.66% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7862 | 1.7862 | 6.33% | -- | -- | 14.08% | -- | 13.27% | -17.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6798 | 1.6798 | 0.00% | -- | -9.41% | 7.29% | -- | 6.53% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6139 | 1.6139 | 0.00% | -- | -- | 2.91% | -11.56% | 2.35% | -29.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7350 | 1.7350 | 0.00% | -- | -3.63% | 2.71% | -7.63% | 10.03% | -28.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7522 | 1.7522 | -1.58% | -5.30% | -- | -- | -8.98% | 11.12% | -28.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7803 | 1.7803 | 0.00% | -3.36% | -- | 6.38% | -- | 12.90% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8302 | 1.8302 | -1.09% | -- | -- | -- | -- | 16.06% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8503 | 1.8503 | 0.44% | -- | -- | 11.73% | -7.88% | 17.34% | -28.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8422 | 1.8422 | 0.00% | -0.65% | -- | -- | -5.68% | 16.82% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7979 | 1.7979 | 0.00% | -- | 0.40% | 6.86% | -- | 14.01% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8543 | 1.8543 | 0.00% | 2.96% | -- | -- | -2.45% | 17.59% | -29.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8428 | 1.8428 | 0.63% | -- | -- | 11.37% | -- | 16.86% | -30.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8313 | 1.8313 | 1.68% | -- | 10.45% | 11.26% | -- | 16.13% | -31.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8010 | 1.8010 | 0.04% | -- | 8.62% | 10.15% | -- | 14.21% | -32.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8003 | 1.8003 | -3.58% | -5.42% | 8.58% | 12.36% | -0.31% | 14.17% | -34.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8672 | 1.8672 | 0.00% | -- | 12.61% | 15.51% | -- | 18.41% | -31.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9035 | 1.9035 | 0.00% | -- | 12.59% | 14.41% | 9.41% | 20.71% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7908 | 1.7908 | -1.88% | -- | -- | 0.18% | 5.04% | 13.56% | -27.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8251 | 1.8251 | 3.15% | -- | 16.57% | 2.47% | 7.05% | 15.74% | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7694 | 1.7694 | 0.00% | 6.71% | 13.01% | -2.49% | 3.79% | 12.21% | -28.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7681 | 1.7681 | 0.00% | 6.63% | 12.63% | 3.93% | -- | 12.13% | -33.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6581 | 1.6581 | -2.65% | -0.91% | -1.84% | -0.91% | -4.60% | 5.15% | -38.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7032 | 1.7032 | 1.74% | 1.31% | 1.77% | 3.31% | -- | 8.01% | -38.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6741 | 1.6741 | -0.75% | -- | -- | 0.38% | -5.57% | 6.16% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6868 | 1.6868 | -0.23% | -- | -1.06% | 0.20% | -3.99% | 6.97% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6907 | 1.6907 | 1.03% | 2.77% | -0.83% | 0.25% | -7.47% | 7.22% | -37.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6734 | 1.6734 | -0.46% | -- | -1.85% | 0.61% | -8.41% | 6.12% | -38.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6811 | 1.6811 | 0.00% | 7.37% | -- | 7.98% | -7.78% | 6.61% | -38.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6451 | 1.6451 | 0.00% | 4.80% | -2.22% | 2.33% | -13.45% | 4.32% | -38.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5657 | 1.5657 | -1.61% | -- | -- | -4.43% | -17.53% | -0.71% | -42.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5913 | 1.5913 | 1.47% | 0.91% | -4.07% | -4.38% | -17.28% | 0.91% | -42.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5683 | 1.5683 | -0.10% | -- | -6.56% | -22.12% | -18.52% | -0.55% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5698 | 1.5698 | 2.88% | -- | -6.47% | -21.98% | -20.81% | -0.45% | -43.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5258 | 1.5258 | 0.00% | -- | -9.09% | -24.16% | -23.03% | -3.24% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5769 | 1.5769 | 0.00% | -- | -4.82% | -21.62% | -24.65% | 0.00% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6892 | 1.6892 | 0.00% | -0.92% | 4.50% | -5.09% | -18.85% | -19.29% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6735 | 1.6735 | 0.00% | -- | 4.63% | -- | -20.36% | -20.04% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7049 | 1.7049 | 0.00% | 1.33% | 2.78% | 9.84% | -19.43% | -18.54% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6560 | 1.6560 | 0.00% | -1.41% | 3.07% | -- | -22.36% | -20.87% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6452 | 1.6452 | -2.22% | -0.82% | -0.74% | 4.68% | -23.70% | -21.39% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6825 | 1.6825 | 0.00% | 0.24% | -5.88% | 7.06% | -23.44% | -19.61% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6796 | 1.6796 | 0.00% | 2.05% | -7.43% | -- | -24.23% | -19.75% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6588 | 1.6588 | -1.17% | 0.13% | -4.00% | 4.40% | -23.71% | -20.74% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6784 | 1.6784 | 1.44% | 2.81% | -0.16% | 5.18% | -21.22% | -19.80% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6546 | 1.6546 | 0.53% | 3.27% | -2.04% | 1.17% | -22.29% | -20.94% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6459 | 1.6459 | 0.66% | 1.82% | 1.07% | 0.81% | -24.92% | -21.36% | -46.13% | -- | -- | | 2024-12-03 | 1.6351 | 1.6351 | -1.30% | 3.60% | 2.26% | -0.90% | -25.32% | -21.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6567 | 1.6567 | 1.48% | 4.78% | 3.61% | 0.88% | -24.34% | -20.84% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6325 | 1.6325 | 1.89% | 2.07% | -0.43% | -- | -25.59% | -22.00% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6022 | 1.6022 | -0.88% | -3.70% | -4.21% | 0.14% | -26.79% | -23.45% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6165 | 1.6165 | 2.42% | -2.55% | -3.40% | 1.41% | -26.25% | -22.76% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5783 | 1.5783 | -0.18% | -4.64% | -5.68% | -2.93% | -26.91% | -24.59% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5811 | 1.5811 | -1.14% | -1.59% | -5.52% | -- | -26.78% | -24.45% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5994 | 1.5994 | -3.87% | -3.51% | -4.99% | -- | -26.30% | -23.58% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6638 | 1.6638 | 0.30% | -3.42% | -1.34% | 1.35% | -24.45% | -20.50% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6588 | 1.6588 | 0.22% | -7.21% | -0.26% | 1.31% | -25.98% | -20.74% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6551 | 1.6551 | 3.02% | -7.07% | -0.49% | -- | -26.02% | -20.92% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6066 | 1.6066 | -3.07% | -11.46% | -3.40% | -3.96% | -28.19% | -23.24% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6575 | 1.6575 | -3.79% | -4.08% | 4.67% | -- | -26.31% | -20.80% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7228 | 1.7228 | -3.62% | 1.26% | 7.16% | 3.29% | -22.86% | -17.68% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7876 | 1.7876 | 0.36% | 6.34% | 14.12% | 5.13% | -19.18% | -14.59% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7811 | 1.7811 | -1.84% | 5.45% | 13.71% | 5.22% | -19.27% | -14.90% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8145 | 1.8145 | 5.01% | 11.42% | 15.84% | -- | -17.75% | -13.30% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7280 | 1.7280 | 1.57% | 8.07% | -14.19% | -- | -22.98% | -17.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7013 | 1.7013 | 1.20% | 2.95% | -15.44% | 0.63% | -23.52% | -18.71% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6811 | 1.6811 | -0.47% | 2.96% | -16.44% | -- | -24.08% | -19.68% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6891 | 1.6891 | 3.72% | 3.02% | -16.05% | -- | -21.51% | -19.29% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6285 | 1.6285 | 1.84% | -2.64% | -19.06% | -7.44% | -24.33% | -22.19% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5990 | 1.5990 | -3.24% | -4.45% | -20.52% | -11.81% | -24.58% | -23.60% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6525 | 1.6525 | 1.21% | 0.23% | -17.86% | -- | -22.71% | -21.04% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6327 | 1.6327 | -0.42% | -2.10% | -18.85% | -- | -23.61% | -21.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6396 | 1.6396 | -1.97% | -2.60% | -7.88% | -5.89% | -20.31% | -21.66% | -45.98% | -- | -- | | 2024-10-28 | 1.6726 | 1.6726 | -0.05% | -0.82% | -6.02% | -5.01% | -18.71% | -20.08% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6734 | 1.6734 | 1.50% | 0.61% | -- | -3.39% | -16.70% | -20.04% | -44.30% | -- | -- | | 2024-10-24 | 1.6487 | 1.6487 | -1.14% | 5.90% | -- | -- | -17.74% | -21.22% | -44.34% | -- | -- | | 2024-10-23 | 1.6677 | 1.6677 | -0.93% | 7.68% | -- | -- | -15.63% | -20.32% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6834 | 1.6834 | -0.18% | 6.31% | 8.46% | -- | -16.89% | -19.57% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6864 | 1.6864 | 1.39% | 4.90% | 8.65% | -9.48% | -16.75% | -19.42% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6632 | 1.6632 | 6.83% | 6.18% | -- | -- | -19.86% | -20.53% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5569 | 1.5569 | 0.53% | -4.97% | -0.93% | -15.66% | -26.12% | -25.61% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5487 | 1.5487 | -2.20% | -6.94% | -1.46% | -- | -26.36% | -26.00% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5835 | 1.5835 | -1.51% | -21.36% | 0.76% | -- | -26.05% | -24.34% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6077 | 1.6077 | 2.64% | -20.09% | 2.30% | -11.89% | -24.92% | -23.18% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5664 | 1.5664 | -4.39% | -22.14% | -- | -- | -27.76% | -25.16% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6383 | 1.6383 | -1.56% | -18.57% | -- | -8.40% | -24.01% | -21.72% | -42.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6642 | 1.6642 | -6.50% | -17.28% | 4.74% | -- | -22.42% | -20.48% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7798 | 1.7798 | 13.14% | 0.09% | 26.19% | 17.28% | -5.43% | -3.79% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5731 | 1.5731 | 13.04% | -- | 18.01% | -- | -5.51% | -3.87% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3916 | 1.3916 | 0.00% | 14.67% | 11.65% | -2.35% | -16.12% | -14.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2136 | 1.2136 | -0.21% | -1.24% | -5.20% | -- | -25.94% | -25.84% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2162 | 1.2162 | 0.00% | -1.89% | -- | -- | -26.57% | -25.68% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2288 | 1.2288 | -0.87% | -1.51% | -7.57% | -- | -27.72% | -24.91% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2396 | 1.2396 | 0.00% | -3.07% | -6.34% | -13.62% | -28.23% | -24.25% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2423 | 1.2423 | -0.43% | -3.25% | -- | -- | -27.76% | -24.08% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2477 | 1.2477 | -2.43% | -6.40% | -- | -10.89% | -28.74% | -23.75% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2788 | 1.2788 | 0.17% | -- | -- | -9.70% | -26.46% | -21.85% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2766 | 1.2766 | -1.05% | 2.05% | -7.20% | -9.43% | -26.72% | -21.99% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2901 | 1.2901 | 0.48% | 3.51% | -6.22% | -8.87% | -25.43% | -21.16% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2840 | 1.2840 | -3.68% | 1.00% | -6.67% | -- | -25.78% | -21.54% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | -23.26% | -18.54% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2510 | 1.2510 | 0.37% | -2.54% | -9.13% | -9.52% | -24.14% | -23.55% | -47.53% | -- | -- | | 2024-08-27 | 1.2464 | 1.2464 | -1.96% | -2.64% | -9.46% | -- | -24.05% | -23.83% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2713 | 1.2713 | 0.00% | -- | -7.66% | -7.70% | -22.53% | -22.31% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2836 | 1.2836 | 0.27% | -1.57% | -11.88% | -9.73% | -24.05% | -21.56% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2802 | 1.2802 | 0.00% | -3.71% | -12.12% | -- | -24.56% | -21.77% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3080 | 1.3080 | 0.00% | -- | -- | -8.10% | -23.51% | -20.07% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3041 | 1.3041 | -1.91% | -1.35% | -8.59% | -8.55% | -27.23% | -20.31% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3295 | 1.3295 | 0.45% | -- | -6.81% | -- | -25.31% | -18.75% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3235 | 1.3235 | 0.00% | -- | -7.23% | -7.74% | -25.65% | -19.12% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3219 | 1.3219 | 0.00% | -- | -3.41% | -10.39% | -29.80% | -19.22% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3757 | 1.3757 | -2.96% | -0.07% | -0.79% | -4.65% | -26.82% | -15.93% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4177 | 1.4177 | 0.00% | 4.68% | -- | -1.74% | -24.39% | -13.36% | -42.42% | 开放申购 | 开放赎回 |
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